高盛旗艦收益債券基金Y股對沖級別美元

244.25美元0.03(0.01%)
2024/07/18更新
績效 / 
1月1.24%
3月2.85%
1年7.07%
晨星評等
-
資產分佈
  1. 1.現金6.04%
  2. 2.股票0.00%
  3. 3.債券54.44%
  4. 4.其他39.52%
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 245.94%
  2. 2.Ultra US Treasury Bond Future June 244.95%
  3. 3.10 Year Treasury Note Future June 243.96%
  4. 4.US Treasury Bond Future June 243.13%
  5. 5.Cloverie plc 5.625%1.58%
  6. 6.Euro Bund Future June 241.40%
  7. 7.Autostrade per l'Italia S.p.A. 5.125%1.19%
  8. 8.Volkswagen Leasing GmbH 3.875%1.10%
  9. 9.Fairfax Financial Holdings Limited 2.75%1.06%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.04%
  2. 2.股票0.00%
  3. 3.債券54.44%
  4. 4.其他39.52%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大持股
  1. 1.2 Year Treasury Note Future June 245.94%
  2. 2.Ultra US Treasury Bond Future June 244.95%
  3. 3.10 Year Treasury Note Future June 243.96%
  4. 4.US Treasury Bond Future June 243.13%
  5. 5.Cloverie plc 5.625%1.58%
  6. 6.Euro Bund Future June 241.40%
  7. 7.Autostrade per l'Italia S.p.A. 5.125%1.19%
  8. 8.Volkswagen Leasing GmbH 3.875%1.10%
  9. 9.Fairfax Financial Holdings Limited 2.75%1.06%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.95%
其他:包括其他持股、債券、現金與其他投資標的